| JDNRX | VFFSX | JDNRX / VFFSX | |
| Total Expense Ratio | 1.37 | 0.01 | 13,700% |
| Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 5.389 | 17.891 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 1.48T | 1% |
| Annual Yield % from dividends | 0.06 | 1.13 | 5% |
| Returns for 1 year | 2.95 | 14.87 | 20% |
| Returns for 3 years | 16.04 | 81.45 | 20% |
| Returns for 5 years | 15.81 | 87.59 | 18% |
| Returns for 10 years | 74.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGREX | 9.19 | 0.01 | +0.11% |
| Invesco Global Real Estate R | |||
| ISCCX | 34.69 | N/A | N/A |
| Federated Hermes Intl Small-Mid Co C | |||
| GSUSX | 51.11 | -0.01 | -0.02% |
| Goldman Sachs US Equity Insights C | |||
| FVFRX | 55.88 | -0.02 | -0.04% |
| Franklin Small Cap Value R | |||
| VEMPX | 399.35 | -1.02 | -0.25% |
| Vanguard Extended Market Index InstlPlus | |||